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Fidelity Funds - China Consumer Fund A-ACC-HKD/  LU0605514214  /

Fonds
NAV18/06/2024 Diferencia-0.0600 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
12.2900HKD -0.49% reinvestment Equity FIL IM (LU) ▶
     
Chart for Fidelity Funds - China Consumer Fund A-ACC-HKD
  Nombre   ISIN Performance Volatilidad Índice de Sharpe
1. MCVM China and Asia Brands Fonds EUR R LI0286383612 +7.94% 13.99% 0.31
2. Fidelity Fd.China Consumer Fd.A Acc HUF LU2373640825 -7.93% 23.30% -0.50
3. Fidelity Funds - China Consumer Fund Y-ACC-Euro LU0605514057 -12.14% 21.66% -0.73
4. Fidelity Fd.China Consumer Fd.I Acc USD LU1148194506 -13.55% 23.10% -0.75
5. Fidelity Funds - China Consumer Fund Y-ACC-USD LU0594300500 -13.62% 23.17% -0.75
6. Fidelity Fd.China Consumer Fd.I Acc GBP LU2367617037 -12.77% 21.84% -0.76
7. Fidelity Funds - China Consumer Fund A-ACC-Euro LU0594300096 -12.91% 21.64% -0.77
8. Fidelity Fd.China Consumer Fd.D Acc EUR LU1387832865 -13.31% 21.67% -0.79
9. Fidelity Funds - China Consumer Fund A-ACC-USD LU0594300179 -14.32% 23.15% -0.78
10. Fidelity Funds - China Consumer Fund E-ACC-Euro LU0766124126 -13.60% 21.67% -0.80
...
11. Fidelity Funds - China Consumer Fund A-ACC-HKD LU0605514214 -14.47% 23.00% -0.79